Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$594M |
| 2 |
Schlumberger
SLB
|
+$552M |
| 3 |
Merck
MRK
|
+$420M |
| 4 |
Apple
AAPL
|
+$331M |
| 5 |
Texas Instruments
TXN
|
+$321M |
Top Sells
| 1 |
Pfizer
PFE
|
+$392M |
| 2 |
Oracle
ORCL
|
+$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$345M |
| 4 |
Walt Disney
DIS
|
+$341M |
| 5 |
Lockheed Martin
LMT
|
+$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rio Tinto
RIO
$101B
| $21.4M | 0.01% |
464,624
-16,546
| -3% | -$762K |
|
502
Coca-Cola Europacific Partners
CCEP
$40.3B
| $21.4M | 0.01% |
483,748
-177,082
| -27% | -$7.83M |
|
503
Hanover Insurance
THG
$6.35B
| $21.4M | 0.01% |
299,486
+6,075
| +2% | +$433K |
|
504
Universal Health Services
UHS
$11.7B
| $21.3M | 0.01% |
191,161
+11,252
| +6% | +$1.25M |
|
|
ABCO
505
DELISTED
Advisory Board Co/The
ABCO
| $21.3M | 0.01% |
434,025
-806,861
| -65% | -$39.5M |
|
506
HSBC
HSBC
$236B
| $21.2M | 0.01% |
522,132
+12,328
| +2% | +$502K |
|
|
SWI
507
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $21.2M | 0.01% |
424,476
-318,883
| -43% | -$15.9M |
|
508
Trex
TREX
$6.43B
| $21.1M | 0.01% |
1,984,768
-997,420
| -33% | -$10.6M |
|
509
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.1M | 0.01% |
140,689
+3,728
| +3% | +$560K |
|
|
AET
510
DELISTED
Aetna Inc
AET
| $21.1M | 0.01% |
237,318
-212,124
| -47% | -$18.8M |
|
511
Teck Resources
TECK
$19.7B
| $21.1M | 0.01% |
1,544,854
-326,885
| -17% | -$4.46M |
|
512
Expro
XPRO
$1.42B
| $21.1M | 0.01% |
211,154
-80,524
| -28% | -$8.03M |
|
513
Targa Resources
TRGP
$35B
| $21.1M | 0.01% |
198,570
+171,774
| +641% | +$18.2M |
|
|
GLBR
514
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $20.9M | 0.01% |
126,207
-165,435
| -57% | -$27.4M |
|
515
Pool Corp
POOL
$11.9B
| $20.8M | 0.01% |
328,056
-1,626
| -0.5% | -$103K |
|
516
Portland General Electric
POR
$4.64B
| $20.7M | 0.01% |
547,838
-1,258,527
| -70% | -$47.6M |
|
|
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.7M | 0.01% |
640,843
-192,362
| -23% | -$6.22M |
|
518
Comerica
CMA
$8.85B
| $20.7M | 0.01% |
441,032
+25,558
| +6% | +$1.2M |
|
519
Digital Realty Trust
DLR
$59B
| $20.6M | 0.01% |
311,257
+22,296
| +8% | +$1.48M |
|
|
WIN
520
DELISTED
Windstream Holdings Inc
WIN
| $20.5M | 0.01% |
317,181
+13,087
| +4% | +$845K |
|
|
AWAY
521
DELISTED
HOMEAWAY INC COM
AWAY
| $20.3M | 0.01% |
683,038
-768,747
| -53% | -$22.9M |
|
522
MakeMyTrip
MMYT
$9.14B
| $20.3M | 0.01% |
779,267
-106,389
| -12% | -$2.77M |
|
523
Air Lease Corp
AL
$7.11B
| $20.2M | 0.01% |
589,042
-10,101
| -2% | -$347K |
|
|
FELP
524
DELISTED
Foresight Energy LP
FELP
| $20.1M | 0.01% |
1,193,625
-66,267
| -5% | -$1.12M |
|
525
AMC Networks
AMCX
$324M
| $20M | 0.01% |
314,085
-120,353
| -28% | -$7.67M |
|